GRAYBILL BARTZ & ASSOC LTD Information

568 S SPRING ROAD, ELMHURST, Illinois, 60126, (630) 941-9460

Report Date: 03/31/2015

Position Statistics

Total Positions 54
New Positions 2
Increased Positions 37
Decreased Positions 13
Positions with Activity 50
Sold Out Positions 2
Total Mkt Value (in $ millions) 136

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.88%
Energy 4.06%
Financial 39.46%
Healthcare 12.22%
Services 16.09%
Technology 19.93%
Transportation 3.17%
Utilities

54 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,516 52 1.17 35,022
MGIC INVT CORP WIS COM 4,027 33 .83 388,685
ISHARES IBOXX HI YD ETF 3,936 69 1.77 43,350
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,671 -10 (0.27) 62,071
HOLOGIC INC COM 3,629 17 .46 106,710
THERMO FISHER SCIENTIFIC INC COM 3,560 New 27,885
VERIZON COMMUNICATIONS INC COM 3,533 -15 (0.43) 70,085
EXPRESS SCRIPTS HLDG CO COM 3,532 -3 (0.09) 40,818
METLIFE INC COM 3,488 49 1.44 67,091
AIR LEASE CORP CL A 3,379 32 .95 84,617
SUNEDISON INC COM 3,314 9 .26 129,220
JPMORGAN CHASE & CO ALERIAN ML ETN 3,187 38 1.20 69,743
FISERV INC COM 3,185 -37 (1.16) 40,494
HARTFORD FINL SVCS GROUP INC COM 3,173 -5 (0.17) 77,191
SCHLUMBERGER LTD COM 3,158 10 .31 33,962
CHESAPEAKE LODGING TR SH BEN INT 3,145 28 .89 100,631
PFIZER INC COM 3,111 14 .44 91,271
AMERICAN INTL GROUP INC COM NEW 3,099 205 7.08 53,680
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,070 46 1.52 69,516
POWERSHARES ETF TRUST II SENIOR LN PORT 3,027 54 1.83 124,891